Quality Industrial Corp.
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.07-471.00-77.86-80.10-1.064.70-3.8125.41-78.98
Price/Sales ratio
N/A719.105.06KN/A0.300.480.183.131.56
Price/Book Value ratio
N/A1.13K3.13K-6.81K-14.939.8621.3614.56-3.40K
Price/Cash Flow ratio
N/A-1.31K-2.74K-907.43-13.47-0.716.40-294.95-1.82K
Price/Free Cash Flow ratio
N/A-1.31K-2.74K-907.43-13.47-0.7128.31-294.95-1.82K
Price/Earnings Growth ratio
N/A4.71-0.022.26-0.00-0.020.02-0.051.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%N/A29.24%33.03%32.05%34.74%17.37%
Operating Profit Margin
N/A-128.06%-112.18%N/A-28.40%15.54%-3.10%12.70%-14.20%
Pretax Profit Margin
N/A-152.67%-6499.78%N/A-28.43%10.32%-4.77%12.33%6.16%
Net Profit Margin
N/A-152.67%-6499.78%N/A-28.45%10.32%-4.77%12.33%6.16%
Effective Tax Rate
N/A83.88%1.72%-0.36%-0.08%-5.20%N/AN/A-0.18%
Return on Assets
N/A-66.85%-2195.02%-947.22%-2292.46%3.37%-46.99%6.13%-1571.12%
Return On Equity
N/A-240.67%-4026.77%8512.52%1404.83%209.39%-559.75%288.12%4958.68%
Return on Capital Employed
N/A-201.89%-69.50%8451.12%1402.42%18.21%-87.95%46.57%4926.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.12N/A
Quick Ratio
N/A1.382.190.89-98.240.360.400.00-48.67
Cash ratio
N/A1.382.190.080.020.000.000.000.05
Days of Sales Outstanding
N/AN/AN/AN/AN/A236.07N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A1.65K487.17N/AN/A828.11
Operating Cycle
N/AN/AN/AN/A1.65K723.24N/AN/A828.11
Days of Payables Outstanding
N/AN/AN/AN/AN/A0.441.02969.00N/A
Cash Conversion Cycle
N/AN/AN/AN/A1.65K722.79-1.02-969.00828.11
Debt Ratios
Debt Ratio
N/A0.290.270.44133.350.103.000.890.36
Debt Equity Ratio
N/A1.050.49-4.02-81.726.3435.808.33-1.76
Long-term Debt to Capitalization
N/AN/AN/AN/A1.010.250.750.210.50
Total Debt to Capitalization
N/A0.510.331.331.010.860.97N/A1.17
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A5.74N/A
Cash Flow to Debt Ratio
N/A-0.81-2.28-1.86-0.01-2.160.09N/A-2.07
Company Equity Multiplier
N/A3.601.83-8.98-0.6162.0411.919.33-3.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.54-1.84N/A-0.02-0.670.02-0.01-0.00
Free Cash Flow / Operating Cash Flow Ratio
N/A111110.2211
Cash Flow Coverage Ratio
N/A-0.81-2.28-1.86-0.01-2.160.09N/A-2.07
Short Term Coverage Ratio
N/A-0.81-2.28-1.86-1.38-2.280.10N/A-2.07
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A